AWP

Axis Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.7M
3
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

1
+$849K
2
+$712K
3
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$6.49M 3.59%
10,353
-27
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.42M 3.55%
71,842
+903
FBND icon
3
Fidelity Total Bond ETF
FBND
$25B
$6.37M 3.52%
138,260
+3,443
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$6.29M 3.48%
69,940
-676
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$4.09M 2.26%
8,383
+289
AAPL icon
6
Apple
AAPL
$3.89T
$4.07M 2.25%
14,972
-411
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$85B
$4M 2.21%
145,872
-2,054
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$8.77B
$3.8M 2.1%
67,075
-564
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.54M 1.95%
16,100
-74
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$3.53M 1.95%
75,855
+963
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$3.53M 1.95%
92,556
+196
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.27M 1.81%
69,150
+4,407
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.23M 1.78%
4,735
-17
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.95M 1.63%
51,996
+1,121
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$2.79M 1.54%
70,826
+3,298
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$2.65M 1.46%
56,641
+472
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$2.55M 1.41%
19,414
+4,003
XYL icon
18
Xylem
XYL
$31.2B
$2.55M 1.41%
+18,706
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.5B
$2.53M 1.39%
20,487
-4,660
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$2.47M 1.36%
26,717
+10,439
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.43M 1.34%
11,462
-4,052
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.28M 1.26%
22,870
+678
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$2.26M 1.25%
56,969
+4,943
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$2.15M 1.19%
17,630
+3,564
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.13M 1.18%
14,864
+26
1
2 3 4 5